| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 253,841601 | 29/07/2026 | 14,18% | 117,19% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 45,316400 | 29/07/2026 | 23,10% | 117,16% | ***** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 80,020000 | 30/07/2026 | 21,94% | 117,03% | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 83,590970 | 30/07/2026 | 21,91% | 116,79% | ND |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 24,119200 | 29/07/2026 | 7,34% | 116,71% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 20,542400 | 29/07/2026 | 14,03% | 116,65% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 266,191400 | 29/07/2026 | 12,78% | 116,51% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 42,881405 | 30/07/2026 | 59,54% | 116,44% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 255,676891 | 29/07/2026 | 14,05% | 116,34% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 91,627100 | 30/07/2026 | 17,24% | 116,34% | **** |
